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advised by COURAGE CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $144M | 23 | $2.0M | 5900.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 31, 2023 | $154M | 26 | $2.0M | 5400.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Dec 8, 2022 | $184M | 30 | $2.0M | 5100.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 30, 2022 | $184M | 30 | $2.0M | 5100.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 29, 2021 | $157M | 30 | $2.0M | 5100.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 26, 2020 | $165M | 30 | $2.0M | 5500.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Jun 7, 2019 | $247M | 38 | $2.0M | 4600.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 28, 2019 | $247M | 38 | $2.0M | 4600.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 30, 2018 | $324M | 38 | $2.0M | 4200.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 30, 2017 | $252M | 39 | $2.0M | 4200.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 28, 2016 | $247M | 40 | $2.0M | 4100.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 27, 2015 | $186M | 47 | $2.0M | 4500.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 28, 2014 | $227M | 53 | $2.0M | 4200.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 28, 2013 | $266M | 67 | $2.0M | 3400.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Mar 29, 2012 | $303M | 75 | $2.0M | 3000.0% | yes | COURAGE SPECIAL SITUATIONS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| M & T BANK | M & T BANK | Wilmington | Delaware | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Milwaulkee | Wisconsin | United States | no | n/a |